Company Grand Moulin Srl with Fiscal Code 30012503
recorded a turnover of 2024 of
1.350.774,
with a net profit of
-190.707
and having an average number of employees of
41.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grand Moulin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
561.281
1.176.639
1.706.325
1.849.184
1.408.799
1.322.680
1.318.882
1.366.874
1.806.657
1.350.774
Total Income - EUR
639.601
1.402.942
1.912.958
2.031.249
1.537.694
1.558.834
3.972.545
1.552.597
2.300.715
1.357.835
Total Expenses - EUR
1.621.518
2.100.559
2.424.899
2.452.156
1.831.068
1.588.620
1.566.020
1.545.766
2.148.590
1.548.542
Gross Profit/Loss - EUR
-981.917
-697.617
-511.941
-420.908
-293.374
-29.786
2.406.525
6.831
152.125
-190.707
Net Profit/Loss - EUR
-981.917
-697.617
-537.526
-428.178
-295.380
-29.786
2.406.525
6.831
152.125
-190.707
Employees
38
0
74
79
58
44
38
38
54
41
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -24.8%, from 1.806.657 euro in the year 2023, to 1.350.774 euro in 2024.
The Net Profit decreased by -151.275 euro, from 152.125 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grand Moulin Srl - CUI 30012503
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.452.216
1.735.529
1.568.094
1.433.505
1.347.430
1.152.668
1.059.381
1.006.924
788.100
754.598
Current Assets
223.281
570.663
483.861
452.254
295.349
249.021
197.292
247.643
367.575
228.179
Inventories
54.488
102.755
63.683
76.761
52.117
41.143
39.680
59.171
70.574
58.376
Receivables
167.234
354.267
408.236
362.066
225.700
172.220
142.962
173.115
170.101
157.198
Cash
1.559
113.641
11.942
13.427
17.533
35.658
14.650
15.357
126.900
12.605
Shareholders Funds
-2.628.509
-3.299.319
-3.781.014
-4.139.804
-4.279.199
-4.250.663
-1.749.875
-1.748.473
-1.591.045
-1.772.860
Social Capital
2.272
2.249
2.211
2.170
2.128
2.088
2.042
2.048
2.042
2.030
Debts
4.309.093
5.610.813
5.837.983
6.030.629
5.922.566
5.648.101
3.004.163
2.945.369
2.730.476
2.740.195
Income in Advance
0
0
0
0
0
0
0
44.955
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.179 euro in 2024 which includes Inventories of
58.376 euro, Receivables of
157.198 euro and cash availability of
12.605 euro.
The company's Equity was valued at
-1.772.860 euro, while total Liabilities amounted to
2.740.195 euro.
Equity decreased by -190.707 euro, from -1.591.045 euro in 2023, to -1.772.860 in 2024.
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